| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/25/2025 | Equity, Pooled Investment Fund | $0 | $84,618,607 | Indefinite | Indefinite | 2/14/2024 | 2/25/2025 | D/A | 000201228825000002 |
| 2/26/2024 | Equity, Pooled Investment Fund | $84,618,607 | $84,618,607 | Indefinite | Indefinite | 2/14/2024 | 2/26/2024 | D | 000089706924000500 |